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CME Group
CME

Overview Fund Activity

1,477 hedge funds and large institutions have $74.4B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 588 increasing their positions, 487 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,477
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.67%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.71%
New
198
Increased
588
Reduced
487
Closed
73
Calls
$492M
Puts
$322M
Net Calls
+$170M
Net Calls Change
-$113M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
CWP
Capital Wealth Planning
Florida
$566M
3
ECU
Egerton Capital (UK)
United Kingdom
$224M
4
Franklin Resources
Franklin Resources
California
$782M
5
Bessemer Group
Bessemer Group
New Jersey
$214M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$6.59M
2
Parnassus Investments
Parnassus Investments
California
$85.2M
3
Amundi
Amundi
France
$500M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
Capital World Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
401
QRG Capital Management
Illinois
$7.82M +$477K +2,052 +6%
BCAM
402
Boston Common Asset Management
Massachusetts
$7.72M -$445K -1,916 -5%
MWM
403
Mindset Wealth Management
Indiana
$7.7M +$12.1K +52 +0.2%
GCA
404
Greenwood Capital Associates
South Carolina
$7.69M -$152K -655 -2%
EMPI
405
Elo Mutual Pension Insurance
Finland
$7.63M -$315K -1,357 -4%
VPIM
406
Vanguard Personalized Indexing Management
California
$7.56M +$732K +3,150 +11%
IPW
407
Inlet Private Wealth
Florida
$7.34M -$279K -1,200 -4%
AR
408
Advisory Research
Illinois
$7.29M -$41.3K -178 -0.6%
FTC
409
Farmers Trust Company
Ohio
$7.23M -$90.3K -389 -1%
ACIM
410
Azimuth Capital Investment Management
Michigan
$7.2M +$125K +538 +2%
PFMOSF
411
Philadelphia Financial Management of San Francisco
California
$7.19M +$7.19M +30,974 New
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$7.17M +$25.8K +111 +0.4%
DADC
413
D.A. Davidson & Co
Montana
$7.04M +$24.4K +105 +0.3%
Nordea Investment Management
414
Nordea Investment Management
Sweden
$7M +$361K +1,557 +5%
CAC
415
Core Alternative Capital
Georgia
$6.99M -$280K -1,205 -4%
CF
416
Cantor Fitzgerald
New York
$6.98M – – –
SFM
417
Soros Fund Management
New York
$6.97M – – –
MB
418
MUFG Bank
Japan
$6.97M – – –
KC
419
Kepos Capital
New York
$6.97M -$39K -168 -0.6%
ECM
420
Element Capital Management
New York
$6.97M – – –
CI
421
Cincinnati Insurance
Ohio
$6.94M – – –
AI
422
Atria Investments
North Carolina
$6.91M +$160K +690 +2%
SBIA
423
Sheaff Brock Investment Advisors
Indiana
$6.91M +$28.3K +122 +0.4%
CLGM
424
Capitolis Liquid Global Markets
New York
$6.73M +$6.73M +29,000 New
AM
425
AGF Management
Ontario, Canada
$6.73M -$2.05M -8,820 -23%
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